lmex limited
lmex limited Company Information
Company Number
10955904
Website
londonmediaexchange.comRegistered Address
5 tanner street, london, SE1 3LE
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
daniel oliver wilson 39.8%
elena yegorova 19.8%
View Alllmex limited Estimated Valuation
Pomanda estimates the enterprise value of LMEX LIMITED at £47.6k based on a Turnover of £74.1k and 0.64x industry multiple (adjusted for size and gross margin).
lmex limited Estimated Valuation
Pomanda estimates the enterprise value of LMEX LIMITED at £250.8k based on an EBITDA of £59.9k and a 4.19x industry multiple (adjusted for size and gross margin).
lmex limited Estimated Valuation
Pomanda estimates the enterprise value of LMEX LIMITED at £0 based on Net Assets of £-291k and 0.38x industry multiple (adjusted for liquidity).
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Lmex Limited Overview
Lmex Limited is a live company located in london, SE1 3LE with a Companies House number of 10955904. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2017, it's largest shareholder is daniel oliver wilson with a 39.8% stake. Lmex Limited is a young, micro sized company, Pomanda has estimated its turnover at £74.1k with declining growth in recent years.
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Lmex Limited Health Check
Pomanda's financial health check has awarded Lmex Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £74.1k, make it smaller than the average company (£3.4m)
- Lmex Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.8%)
- Lmex Limited
8.8% - Industry AVG
Production
with a gross margin of 42%, this company has a higher cost of product (71%)
- Lmex Limited
71% - Industry AVG
Profitability
an operating margin of 80.8% make it more profitable than the average company (4%)
- Lmex Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Lmex Limited
31 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)
- Lmex Limited
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £74.1k, this is less efficient (£114k)
- Lmex Limited
£114k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (62 days)
- Lmex Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (40 days)
- Lmex Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lmex Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lmex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1290%, this is a higher level of debt than the average (60%)
1290% - Lmex Limited
60% - Industry AVG
LMEX LIMITED financials
Lmex Limited's latest turnover from August 2023 is estimated at £74.1 thousand and the company has net assets of -£291 thousand. According to their latest financial statements, we estimate that Lmex Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 112 | 561 | 1,237 | 1,913 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 112 | 561 | 1,237 | 1,913 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,450 | 6,013 | 47,941 | 44,390 | 1,452 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 130,139 | 62,071 |
| Cash | 0 | 0 | 0 | 0 | 26,334 | 1,919 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,450 | 6,013 | 47,941 | 44,390 | 157,925 | 63,990 |
| total assets | 24,450 | 6,013 | 48,053 | 44,951 | 159,162 | 65,903 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,116 | 52,767 | 331,110 | 332,226 | 20,501 | 29,506 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 323,319 | 50,732 |
| total current liabilities | 25,116 | 52,767 | 331,110 | 332,226 | 343,820 | 80,238 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 12,775 | 6,560 | 0 | 0 |
| other liabilities | 290,290 | 289,090 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 290,290 | 289,090 | 12,775 | 6,560 | 0 | 0 |
| total liabilities | 315,406 | 341,857 | 343,885 | 338,786 | 343,820 | 80,238 |
| net assets | -290,956 | -335,844 | -295,832 | -293,835 | -184,658 | -14,335 |
| total shareholders funds | -290,956 | -335,844 | -295,832 | -293,835 | -184,658 | -14,335 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 676 | 257 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,437 | -41,928 | 3,551 | -87,201 | 69,520 | 62,071 |
| Creditors | -27,651 | -278,343 | -1,116 | 311,725 | -9,005 | 29,506 |
| Accruals and Deferred Income | 0 | -12,775 | 6,215 | -316,759 | 272,587 | 50,732 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,200 | 289,090 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -26,334 | 24,415 | 1,919 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -26,334 | 24,415 | 1,919 |
lmex limited Credit Report and Business Information
Lmex Limited Competitor Analysis
Perform a competitor analysis for lmex limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
lmex limited Ownership
LMEX LIMITED group structure
Lmex Limited has no subsidiary companies.
Ultimate parent company
LMEX LIMITED
10955904
lmex limited directors
Lmex Limited currently has 2 directors. The longest serving directors include Mr Daniel Wilson (Sep 2017) and Ms Elena Yegorova (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Wilson | 49 years | Sep 2017 | - | Director | |
| Ms Elena Yegorova | United Kingdom | 43 years | Feb 2018 | - | Director |
P&L
August 2023turnover
74.1k
+239%
operating profit
59.9k
0%
gross margin
42%
-4.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-291k
-0.13%
total assets
24.5k
+3.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lmex limited company details
company number
10955904
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
September 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
5 tanner street, london, SE1 3LE
accountant
-
auditor
-
lmex limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to lmex limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lmex limited Companies House Filings - See Documents
| date | description | view/download |
|---|
